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Company research

LAMAR ADVERTISING CO/NEW

CIK 1090425Updated Nov 6, 2026

Name history
LAMAR NEW HOLDING CO · through Jul 19, 1999

LAMR price & chart

Provider market data

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About the company

Founded in 1902, Lamar Advertising Company is one of the largest outdoor advertising companies in North America, with over 360,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboard, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach broad audiences every day. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with over 5,700 displays.

8-K · 2026-09-01 · 0001193125-26-378592

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income587,152,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

Operating income774,059,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

Diluted EPS5.77USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,823,302,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

6,520,068,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

6,991,597,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

6,673,968,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

6,582,421,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

6,913,348,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

6,547,175,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

6,525,067,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

6,931,954,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

6,586,549,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

6,563,622,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

6,475,214,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,652,357,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

1,543,923,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

1,694,131,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

1,606,639,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

1,547,776,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

1,680,360,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

1,595,338,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

1,558,031,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

1,678,900,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

1,600,809,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

1,566,470,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

1,499,699,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

GoodwillUSD2,111,201,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

2,035,225,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

2,111,173,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

2,035,201,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

2,035,196,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

2,111,219,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

2,035,085,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

2,035,220,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

2,111,257,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

2,035,082,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

2,035,271,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

2,035,269,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD22,016,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

29,510,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

67,950,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

55,726,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

77,932,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

39,273,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

36,117,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

36,405,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

64,812,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

49,461,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

44,605,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

52,619,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD340,757,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

351,230,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

377,538,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

345,869,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

318,458,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

323,555,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

308,135,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

298,509,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

341,222,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

334,798,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

301,189,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

285,039,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Assets, CurrentUSD407,587,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

412,320,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

493,709,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

457,538,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

440,724,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

426,389,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

405,315,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

376,076,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

459,723,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

425,268,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

373,186,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

364,552,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,476,580,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

1,336,062,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

1,505,706,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

1,446,449,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

1,335,503,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

1,504,048,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

1,403,224,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

1,302,629,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

1,504,170,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

1,355,231,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

1,315,433,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

1,271,631,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Other Assets, NoncurrentUSD57,921,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

97,113,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

63,231,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

56,259,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

92,845,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

59,026,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

53,967,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

92,559,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

58,597,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

99,227,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

90,644,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

83,401,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,777,562,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

5,307,123,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

5,996,127,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

5,767,085,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

5,384,012,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

5,931,654,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

5,515,605,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

5,341,430,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

5,907,175,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

5,538,529,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

5,346,834,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

5,279,840,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,075,459,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

-866,077,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

-1,169,220,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

-1,059,786,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

-869,971,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

-1,167,061,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

-1,056,985,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

-874,130,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

-1,105,651,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

-1,036,582,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

-819,235,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

-804,382,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,885,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

-1,214,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

-3,662,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

-2,258,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

-1,251,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

-3,244,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

-3,275,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

-820,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

-2,803,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

-2,954,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

-428,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

-659,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD———————————1,195,374,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,341,504,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

2,152,176,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

2,391,582,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

2,197,618,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

2,140,977,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

2,376,681,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

2,189,187,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

2,129,944,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

2,350,546,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

2,159,292,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

2,103,282,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

2,061,671,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Liabilities and EquityUSD6,823,302,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

6,520,068,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

6,991,597,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

6,673,968,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

6,582,421,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

6,913,348,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

6,547,175,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

6,525,067,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

6,931,954,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

6,586,549,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

6,563,622,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

6,475,214,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD695,101,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

738,730,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

787,126,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

782,662,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

1,064,534,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

734,974,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

717,291,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

992,611,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

794,043,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

778,474,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

713,897,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

726,037,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Operating Lease, Liability, CurrentUSD202,212,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

183,252,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

205,280,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

202,466,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

184,528,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

197,242,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

193,033,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

174,955,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

232,457,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

218,108,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

210,568,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

205,838,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Accounts Payable, CurrentUSD26,228,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

22,861,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

16,872,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

27,534,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

21,280,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

15,953,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

25,756,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

18,435,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

16,469,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

21,586,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

18,238,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

19,643,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,222,588,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

1,099,721,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

1,246,041,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

1,190,639,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

1,095,076,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

1,250,303,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

1,155,498,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

1,066,058,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

1,254,080,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

1,114,407,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

1,075,285,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

1,035,655,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD165,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

8,690,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

2,002,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

774,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

11,982,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

2,191,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

743,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

12,293,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

749,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

8,006,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

12,047,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

9,651,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Other Liabilities, NoncurrentUSD55,311,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

48,189,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

56,867,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

51,098,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

46,980,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

53,170,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

49,008,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

44,074,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

52,563,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

48,588,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

41,891,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

39,090,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD13,086,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

645,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

13,358,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

1,815,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

1,239,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

11,907,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

1,596,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

1,228,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

13,193,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

849,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

414,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD123,381,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

110,625,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

122,150,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

112,280,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

95,602,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

113,206,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

111,552,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

79,483,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

138,675,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

133,943,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

107,195,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

117,593,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————417,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

8,006,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

12,047,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

9,651,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD179,984,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

250,001,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

250,165,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

249,925,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

599,817,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

242,206,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

223,366,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

585,763,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

250,044,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

249,806,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

250,018,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

249,785,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,168,713,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

2,995,705,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

3,264,380,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

3,113,788,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

2,749,360,000
Source

10-Q · 2024-08-08 · 0001628280-24-035955

As of 2024-06-30

3,252,856,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

2,964,419,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

2,815,573,000
Source

10-Q · 2024-05-02 · 0001628280-24-019876

As of 2024-03-31

3,168,863,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

2,961,058,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

3,091,109,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

3,063,020,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——144,075,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

147,822,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

164,640,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

155,016,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

101,845,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

139,229,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

593,068,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

362,939,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

496,836,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

438,647,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————11,203,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

10,577,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

33,959,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

44,525,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

22,649,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

23,136,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,778,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

-8,268,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

-7,623,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

-4,036,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

2,384,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

3,212,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————147,390,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

127,745,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

864,049,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

873,610,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

783,613,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

781,612,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————58,584,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

22,143,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

191,079,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

45,393,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

138,961,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

479,766,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-79,394,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

65,426,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

-244,634,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

-164,906,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

-310,119,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

-619,071,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————33,140,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

29,887,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

180,800,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

125,284,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

178,271,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

167,078,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————6,083,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

26,368,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

157,921,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

5,341,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

5,989,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

10,506,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-93,427,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

-206,522,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

-604,316,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

-703,425,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

-481,635,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

-209,319,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————133,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

—400,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

381,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

365,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-25,539,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

-13,344,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

15,351,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

4,856,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

-8,014,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

-47,169,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————33,460,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

36,937,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

148,329,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

165,827,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

168,011,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————29,102,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————1,693,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

1,523,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

6,282,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

6,332,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

6,538,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

6,158,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————144,364,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

141,892,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

140,033,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

134,256,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————2,832,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

2,706,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

2025-01-01 to 2025-03-31

11,063,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

7,843,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

7,210,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

4,894,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——86,276,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

75,112,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

84,446,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

78,110,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

81,939,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

77,821,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

326,332,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

462,967,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

293,423,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

349,449,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——2,155,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

2,474,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

2,685,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

4,176,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

12,602,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

69,785,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

75,941,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

6,057,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

5,474,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

15,721,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-2,012,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

-270,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

————-2,012,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

-270,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

-115,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——93,000,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

91,006,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

96,232,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

89,315,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

97,575,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

94,992,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

368,747,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

361,133,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

344,780,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

350,623,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

GoodwillUSD——2,111,201,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

As of 2025-09-30

2,035,225,000
Source

10-Q · 2024-11-08 · 0001628280-24-046555

As of 2024-09-30

2,111,173,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

As of 2026-06-30

2,035,201,000
Source

10-Q · 2025-08-08 · 0001628280-25-039162

As of 2025-06-30

2,111,219,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

As of 2026-03-31

2,035,085,000
Source

10-Q · 2025-05-08 · 0001628280-25-023556

As of 2025-03-31

2,111,257,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

As of 2025-12-31

2,035,082,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

As of 2024-12-31

2,035,271,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

As of 2023-12-31

2,035,269,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

2,642,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

-174,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

380,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

206,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

5,094,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

3,696,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

4,315,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,566,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

-1,169,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

2,743,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

2,388,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

4,050,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

14,544,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

21,327,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

4,531,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

9,782,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

17,452,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——41,189,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

42,937,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

41,105,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

40,700,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

40,539,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

38,332,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

160,442,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

171,709,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——758,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

662,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

528,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

597,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

371,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

492,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

2,584,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

2,315,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

2,115,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

1,293,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——141,753,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

147,476,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

160,749,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

154,355,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

101,287,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

138,755,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

587,152,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

361,867,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

495,763,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

438,647,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,322,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

346,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

3,891,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

661,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

558,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

474,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

5,916,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

1,072,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

1,073,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——141,662,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

147,385,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

160,658,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

154,264,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

101,196,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

138,664,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

586,787,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

361,502,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

495,398,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

438,282,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-42,443,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

-39,903,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

-40,577,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

-40,277,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

-40,168,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

-37,460,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

-159,664,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

-164,570,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

-168,816,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

-121,902,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————5,803,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

4,493,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

17,686,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

20,980,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

15,689,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

18,894,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——585,541,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

564,135,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

616,749,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

579,311,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

528,004,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

505,430,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

2,266,214,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

2,207,103,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

2,110,987,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

2,032,140,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Dividends paid———
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——187,716,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

182,585,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

194,223,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

186,776,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

183,315,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

179,997,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

746,858,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

727,875,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

696,799,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

667,288,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——189,084,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

186,556,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

207,960,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

197,681,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

146,063,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

191,233,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

774,059,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

532,040,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

675,434,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

578,001,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——146,641,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

146,653,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

167,383,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

157,404,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

105,895,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

153,773,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

614,395,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

367,470,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

506,618,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

456,099,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,566,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

-1,169,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

2,743,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

2,388,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

4,050,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

14,544,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

21,327,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

4,531,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

9,782,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

17,452,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,322,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

346,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

3,891,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

661,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

558,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

474,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

5,916,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

1,072,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

1,073,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——141,753,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

147,476,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

160,749,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

154,355,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

101,287,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

138,755,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

587,152,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

361,867,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

495,763,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

438,647,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.4
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

1.44
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

1.58
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

1.52
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

1
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

1.35
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

5.78
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

3.54
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

4.86
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

4.32
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.4
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

1.44
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

1.58
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

1.52
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

1
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

1.35
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

5.77
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

3.52
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

4.85
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

4.31
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——101,234,505
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

102,307,059
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

101,493,028
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

101,271,391
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

101,373,840
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

102,437,911
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

101,554,181
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

102,258,760
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

101,920,268
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

101,527,778
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——101,309,203
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

102,617,515
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

101,592,453
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

101,653,373
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

101,451,145
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

102,797,307
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

101,634,142
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

102,561,151
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

102,106,647
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

101,634,543
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——41,189,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

42,937,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

41,105,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

40,700,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

40,539,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

38,332,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

160,442,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

171,709,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————144,364,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

141,892,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

140,033,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

134,256,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.55
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

1.4
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

1.6
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

1.55
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

1.6
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

1.55
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

6.45
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

5.65
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

5
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

5
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——396,457,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

377,579,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

408,789,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

381,630,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

381,941,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

314,197,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

1,492,155,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

1,675,063,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

1,435,553,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

1,454,139,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————28,950,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

8,567,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

7,398,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

14,240,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——93,000,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

91,006,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

96,232,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

89,315,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

97,575,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

94,992,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

368,747,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

361,133,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

344,780,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

350,623,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————622,711,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

368,924,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

509,040,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

446,395,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

2,642,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

-174,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

380,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

206,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

5,094,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

3,696,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

4,315,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————174,512,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

127,510,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——758,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

662,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

528,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

597,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

371,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

492,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

2,584,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

2,315,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

2,115,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

1,293,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——141,662,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

147,385,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

160,658,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

154,264,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

101,196,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

138,664,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

586,787,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

361,502,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

495,398,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

438,282,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-42,443,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

-39,903,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

-40,577,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

-40,277,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

-40,168,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

-37,460,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

-159,664,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

-164,570,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

-168,816,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

-121,902,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share——15.95
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

15.95
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

15.95
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

15.95
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

15.95
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

15.95
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

63.8
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

63.8
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——585,541,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2025-07-01 to 2025-09-30

564,135,000
Source

10-Q · 2025-11-06 · 0001090425-25-000010

2024-07-01 to 2024-09-30

616,749,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2026-04-01 to 2026-06-30

579,311,000
Source

10-Q · 2026-08-06 · 0001090425-26-000024

2025-04-01 to 2025-06-30

528,004,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2026-01-01 to 2026-03-31

505,430,000
Source

10-Q · 2026-05-07 · 0001090425-26-000017

2025-01-01 to 2025-03-31

2,266,214,000
Source

10-K · 2026-02-20 · 0001090425-26-000008

2025-01-01 to 2025-12-31

2,207,103,000
Source

10-K · 2025-02-20 · 0001628280-25-006706

2024-01-01 to 2024-12-31

2,110,987,000
Source

10-K · 2024-02-23 · 0001628280-24-006537

2023-01-01 to 2023-12-31

2,032,140,000
Source

10-K · 2023-02-24 · 0001628280-23-004975

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d81164dex991.htm · 8-K · 2026-09-01

EX-99.1 2 d81164dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 5321 Corporate Boulevard Baton Rouge, LA 70808 Lamar Advertising Company Announces Cash Dividend on Common Stock Baton Rouge, LA - September 1, 2026 - Lamar Advertising Company (Nasdaq: LAMR), a leading owner and operator of outdoor advertising and logo sign displays, announces that its board of directors has declared a quarterly cash dividend of $1.65 per share payable on September 30, 2026 to stockholders of record of Lamar’s Cl…

8-K · 2026-09-01 · 0001193125-26-378592

Read attachment ↗
d74412dex991.htm · 8-K · 2026-05-14

EX-99.1 2 d74412dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 5321 Corporate Boulevard Baton Rouge, LA 70808 Lamar Advertising Company Announces Cash Dividend on Common Stock Baton Rouge, LA - May 14, 2026 - Lamar Advertising Company (Nasdaq: LAMR), a leading owner and operator of outdoor advertising and logo sign displays, announces that its board of directors has declared a quarterly cash dividend of $1.60 per share payable on June 30, 2026 to stockholders of record of Lamar’s Class A comm…

8-K · 2026-05-14 · 0001193125-26-224221

Read attachment ↗
d25344dex991.htm · 8-K · 2026-02-26

EX-99.1 2 d25344dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 5321 Corporate Boulevard Baton Rouge, LA 70808 Lamar Advertising Company Announces Cash Dividend on Common Stock & Extension of Stock and Debt Repurchase Programs Baton Rouge, LA - February 26, 2026 - Lamar Advertising Company (Nasdaq: LAMR), a leading owner and operator of outdoor advertising and logo sign displays, announces that its board of directors has declared a quarterly cash dividend of $1.60 per share payable on March 31…

8-K · 2026-02-26 · 0001193125-26-076937

Read attachment ↗
d160514dex991.htm · 8-K · 2025-12-11

EX-99.1 2 d160514dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 5321 Corporate Boulevard Baton Rouge, LA 70808 Lamar Advertising Company Announces Cash Dividends on Common Stock Baton Rouge, LA - December 11, 2025 - Lamar Advertising Company (Nasdaq: LAMR), a leading owner and operator of outdoor advertising and logo sign displays, announces that its board of directors has declared a quarterly cash dividend of $1.55 per share and a special cash dividend of $0.25 per share, both payable on Dec…

8-K · 2025-12-11 · 0001193125-25-316012

Read attachment ↗
d30006dex991.htm · 8-K · 2025-08-27

EX-99.1 2 d30006dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 5321 Corporate Boulevard Baton Rouge, LA 70808 Lamar Advertising Company Announces Cash Dividend on Common Stock Baton Rouge, LA - August 27, 2025 - Lamar Advertising Company (Nasdaq: LAMR) (the “Company”), a leading owner and operator of outdoor advertising and logo sign displays, announces that its board of directors has declared a quarterly cash dividend of $1.55 per share payable on September 30, 2025 to stockholders of record…

8-K · 2025-08-27 · 0001193125-25-189779

Read attachment ↗
d941546dex991.htm · 8-K · 2025-05-15

EX-99.1 2 d941546dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 5321 Corporate Boulevard Baton Rouge, LA 70808 Lamar Advertising Company Announces Cash Dividend on Common Stock and Increase in Stock Repurchase Authorization Baton Rouge, LA - May 15, 2025 - Lamar Advertising Company (Nasdaq: LAMR) (the “Company”), a leading owner and operator of outdoor advertising and logo sign displays, announces that its board of directors has declared a quarterly cash dividend of $1.55 per share payable on…

8-K · 2025-05-15 · 0001193125-25-120842

Read attachment ↗

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